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Generali Investments CEE’s Royal Gold RGLD Stock Holding History

Generali Investments CEE’s Portfolio RGLD Stock Details RGLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$499K Hold
2,500
– – 0.02% 353
2026
Q1 		$636K Hold
2,500
– – 0.03% 331
2025
Q4 		$556K Hold
2,500
– – 0.04% 293
2025
Q3 		$501K Hold
2,500
– – 0.04% 292
2025
Q2 		$445K Hold
2,500
– – 0.04% 293
2025
Q1 		$409K Hold
2,500
– – 0.04% 288
2024
Q4 		$330K Buy
+2,500
New +$361K 0.03% 280

Other funds holding RGLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Generali Investments CEE's RGLD Position: Q2 2026 in Review

Generali Investments CEE held its Royal Gold (RGLD) position steady in Q2 2026 at 2,500 shares worth $499K. The position accounts for 0.02% of the portfolio, ranked #353.

Generali Investments CEE first reported a position in RGLD in Q4 2024 and has held it in 7 quarters since. The position peaked at $636K in Q1 2026. 766 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

  • Generali Investments CEE held 2,500 shares of Royal Gold worth $499K as of Q2 2026.
  • Generali Investments CEE left its Royal Gold share count unchanged in Q2 2026.
  • Royal Gold made up 0.02% of Generali Investments CEE's portfolio in Q2 2026, its #353 holding.
  • Generali Investments CEE first reported a position in Royal Gold in Q4 2024 and has held it in 7 quarters since.
  • Generali Investments CEE's Royal Gold position peaked at $636K in Q1 2026.
  • 766 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.